Longview Advantage ETF (EBI)
$66,23
▲ +0,44 (+0,67%)
Perubahan 1 hari
$53,16 – $68,15
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,81% | ▼ -1,81% |
| 3M | ▲ +13,12% | ▲ +13,83% |
| 6M | ▲ +13,12% | ▲ +13,83% |
| YTD | ▲ +17,05% | ▲ +17,79% |
| 1Y | ▲ +20,30% | ▲ +21,81% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +32,43% | ▲ +34,73% |
Volatilitas 1T23,43%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,44
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$3.2M
Kuartal berakhir Mei 2026
-$5.1M
12 bulan terakhir
+$11.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.610 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Permian Resources Corp | 71424F105 | $2.2M | 0,33 | 112.337 | EC | US |
| Ovintiv Inc | 69047Q102 | $2.1M | 0,33 | 38.286 | EC | US |
| United Rentals Inc | 911363109 | $2.1M | 0,33 | 2.147 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 0,33 | 17.735 | EC | US |
| Aramark | 03852U106 | $2.1M | 0,32 | 39.751 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $2.1M | 0,32 | 16.335 | EC | US |
| IBM | 459200101 | $2.1M | 0,32 | 6.965 | EC | US |
| Fox Corp | 35137L105 | $2.0M | 0,31 | 31.984 | EC | US |
| Applied Materials Inc | 038222105 | $2.0M | 0,31 | 4.491 | EC | US |
| Aptiv PLC | · | $2.0M | 0,31 | 29.623 | EC | IE |
| FirstCash Holdings Inc | 33768G107 | $2.0M | 0,30 | 9.002 | EC | US |
| Johnson & Johnson | 478160104 | $2.0M | 0,30 | 8.725 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 0,30 | 11.140 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.9M | 0,29 | 16.558 | EC | US |
| KLA Corp | 482480100 | $1.9M | 0,28 | 966 | EC | US |
| Tesla Inc | 88160R101 | $1.8M | 0,28 | 4.203 | EC | US |
| Allison Transmission Holdings | 01973R101 | $1.8M | 0,27 | 15.783 | EC | US |
| Prudential Financial Inc | 744320102 | $1.8M | 0,27 | 17.729 | EC | US |
| Carnival Corp Ltd | · | $1.8M | 0,27 | 63.564 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.8M | 0,27 | 1.714 | EC | US |
| Weatherford International PLC | · | $1.8M | 0,27 | 16.934 | EC | US |
| RenaissanceRe Holdings Ltd | · | $1.8M | 0,27 | 6.259 | EC | BM |
| Ally Financial Inc | 02005N100 | $1.8M | 0,27 | 40.977 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 0,27 | 3.398 | EC | US |
| Darden Restaurants Inc | 237194105 | $1.7M | 0,27 | 8.545 | EC | US |
| Crown Holdings Inc | 228368106 | $1.7M | 0,26 | 18.227 | EC | US |
| Fidelity National Financial In | 31620R303 | $1.7M | 0,26 | 36.209 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.7M | 0,26 | 29.804 | EC | US |
| Ryder System Inc | 783549108 | $1.7M | 0,26 | 6.721 | EC | US |
| Visa Inc | 92826C839 | $1.7M | 0,26 | 5.148 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.7M | 0,25 | 9.512 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.6M | 0,25 | 15.695 | EC | US |
| Union Pacific Corp | 907818108 | $1.6M | 0,25 | 6.217 | EC | US |
| Lam Research Corp | 512807306 | $1.6M | 0,25 | 5.086 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.6M | 0,25 | 3.612 | EC | US |
| Solventum Corp | 83444M101 | $1.6M | 0,24 | 21.057 | EC | US |
| Globe Life Inc | 37959E102 | $1.6M | 0,24 | 10.246 | EC | US |
| Murphy USA Inc | 626755102 | $1.5M | 0,23 | 3.036 | EC | US |
| Service Corp International/US | 817565104 | $1.5M | 0,23 | 20.129 | EC | US |
| Morgan Stanley | 617446448 | $1.5M | 0,23 | 7.192 | EC | US |
| Oshkosh Corp | 688239201 | $1.5M | 0,22 | 11.296 | EC | US |
| Packaging Corp of America | 695156109 | $1.4M | 0,22 | 6.566 | EC | US |
| Chevron Corp | 166764100 | $1.4M | 0,22 | 7.848 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.4M | 0,22 | 52.324 | EC | US |
| Fiserv Inc | 337738108 | $1.4M | 0,22 | 25.171 | EC | US |
| Walmart Inc | 931142103 | $1.4M | 0,22 | 12.261 | EC | US |
| Deckers Outdoor Corp | 243537107 | $1.4M | 0,22 | 12.429 | EC | US |
| Elevance Health Inc | 036752103 | $1.4M | 0,21 | 3.582 | EC | US |
| Targa Resources Corp | 87612G101 | $1.4M | 0,21 | 5.407 | EC | US |
| Macy's Inc | 55616P104 | $1.4M | 0,21 | 62.216 | EC | US |
Dividen 3 pembayaran
1,10%Imbal hasil TTM
$0,73Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,3700 |
| 30 Des. 2025 | $0,3560 |
| 26 Juni 2025 | $0,2380 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | $407.651.868 | 64,63% | 6.276.328 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $72.025.621 | 11,42% | 1.108.928 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $37.838.967 | 6,00% | 582.580 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $21.874.993 | 3,47% | 336.794 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $21.628.943 | 3,43% | 333.006 | Saham | 30 Juni 2026 |
| New Capital Management LP | $13.861.064 | 2,20% | 213.409 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $12.193.908 | 1,93% | 187.741 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $10.873.081 | 1,72% | 167.405 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.247.283 | 1,31% | 126.978 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.259.566 | 1,15% | 111.311 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $7.151.037 | 1,13% | 110.099 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.453.521 | 0,71% | 68.568 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.724.514 | 0,27% | 26.551 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.504.323 | 0,24% | 23.161 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $911.778 | 0,14% | 14.038 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $908.595 | 0,14% | 13.989 | Saham | 30 Juni 2026 |
| Mariner, LLC | $626.772 | 0,10% | 9.650 | Saham | 30 Juni 2026 |